Townsend Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Townsend Asset Management’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$628K	Hold	4,034	–	–	0.2%	85
2026 Q1	$468K	Buy	4,034 +1	+0%	+$121	0.17%	90
2025 Q4	$472K	Hold	4,033	–	–	0.17%	89
2025 Q3	$443K	Buy	4,033 +1	+0%	+$104	0.16%	89
2025 Q2	$393K	Hold	4,032	–	–	0.14%	93
2025 Q1	$316K	Hold	4,032	–	–	0.12%	101
2024 Q4	$357K	Buy	4,032 +1	+0%	+$91	0.13%	100
2024 Q3	$360K	Hold	4,031	–	–	0.13%	102
2024 Q2	$340K	Buy	4,031 +1	+0%	+$84	0.13%	101
2024 Q1	$354K	Hold	4,030	–	–	0.14%	98
2023 Q4	$332K	Buy	4,030 +1	+0%	+$72	0.15%	95
2023 Q3	$282K	Hold	4,029	–	–	0.14%	100
2023 Q2	$308K	Buy	4,029 +1	+0%	+$70	0.15%	100
2023 Q1	$282K	Hold	4,028	–	–	0.15%	107
2022 Q4	$251K	Buy	4,028 +1	+0%	+$63	0.13%	122
2022 Q3	$231K	Hold	4,027	–	–	0.13%	120
2022 Q2	$236K	Buy	4,027 +1	+0%	+$67	0.12%	130
2022 Q1	$306K	Hold	4,026	–	–	0.15%	107
2021 Q4	$318K	Buy	4,026 +1	+0%	+$78	0.15%	104
2021 Q3	$294K	Hold	4,025	–	–	0.16%	112
2021 Q2	$304K	Buy	4,025 +1	+0%	+$74	0.17%	111
2021 Q1	$280K	Buy	4,024 +1	+0%	+$65	0.17%	110
2020 Q4	$228K	Buy	4,023 +1	+0%	+$50	0.15%	124
2020 Q3	$167K	Sell	4,022 -14	-0.3%	-$589	0.14%	128
2020 Q2	$161K	Buy	4,036 +4	+0.1%	+$145	0.13%	127
2020 Q1	$118K	Buy	4,032 +1	+0%	+$41	0.12%	125
2019 Q4	$188K	Buy	+4,031	New	+$175K	0.15%	136

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Townsend Asset Management's SPHB Position: Q2 2026 in Review

Townsend Asset Management held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 4,034 shares worth $628K. The position accounts for 0.2% of the portfolio, ranked #85.

Townsend Asset Management first reported a position in SPHB in Q4 2019 and has held it in 27 quarters since. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Townsend Asset Management held 4,034 shares of Invesco S&P 500 High Beta ETF worth $628K as of Q2 2026.
Townsend Asset Management left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.2% of Townsend Asset Management's portfolio in Q2 2026, its #85 holding.
Townsend Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and has held it in 27 quarters since.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.